Average Number of Employees
482023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment
61,209 GBP2024-05-31
61,244 GBP2023-05-31
Fixed Assets
61,209 GBP2024-05-31
61,244 GBP2023-05-31
Debtors
Current
137,414 GBP2024-05-31
221,529 GBP2023-05-31
Cash at bank and in hand
342,039 GBP2024-05-31
121,157 GBP2023-05-31
Current Assets
479,453 GBP2024-05-31
342,686 GBP2023-05-31
Net Current Assets/Liabilities
272,632 GBP2024-05-31
154,734 GBP2023-05-31
Total Assets Less Current Liabilities
333,841 GBP2024-05-31
215,978 GBP2023-05-31
Net Assets/Liabilities
323,841 GBP2024-05-31
195,978 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
323,741 GBP2024-05-31
195,878 GBP2023-05-31
Equity
323,841 GBP2024-05-31
195,978 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
412,500 GBP2024-05-31
412,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
412,500 GBP2024-05-31
412,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,100 GBP2024-05-31
3,100 GBP2023-05-31
Furniture and fittings
121,505 GBP2024-05-31
113,741 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
159,047 GBP2024-05-31
151,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
661 GBP2023-05-31
Furniture and fittings
83,447 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,039 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,024 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
7,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,149 GBP2024-05-31
Furniture and fittings
90,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,838 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
1,951 GBP2024-05-31
2,439 GBP2023-05-31
Furniture and fittings
31,034 GBP2024-05-31
30,294 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
53,534 GBP2024-05-31
153,181 GBP2023-05-31
Other Debtors
Current
79,246 GBP2024-05-31
63,790 GBP2023-05-31
Prepayments/Accrued Income
Current
2,284 GBP2024-05-31
2,113 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
2,350 GBP2024-05-31
2,445 GBP2023-05-31
Cash and Cash Equivalents
342,039 GBP2024-05-31
121,157 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
40,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
81,709 GBP2024-05-31
68,513 GBP2023-05-31
Corporation Tax Payable
Current
40,111 GBP2024-05-31
2,267 GBP2023-05-31
Taxation/Social Security Payable
Current
12,058 GBP2024-05-31
11,823 GBP2023-05-31
Other Creditors
Current
58,056 GBP2024-05-31
47,691 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,887 GBP2024-05-31
7,658 GBP2023-05-31
Creditors
Current
206,821 GBP2024-05-31
187,952 GBP2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
10,000 GBP2024-05-31
Non-current, Between two and five year
20,000 GBP2023-05-31
Total Borrowings
20,000 GBP2024-05-31
70,000 GBP2023-05-31